MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,641 Value ($000) $2,747 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 12,641 Value ($000) $2,933 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 12,641 Value ($000) $3,968 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 13,975 Value ($000) $4,191 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 13,975 Value ($000) $4,706 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 15,475 Value ($000) $4,938 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 17,851 Value ($000) $5,281 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 17,493 Value ($000) $5,394 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 19,050 Value ($000) $5,453 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 21,052 Value ($000) $4,931 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 53,833 Value ($000) $10,555 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 54,362 Value ($000) $11,037 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 97,388 Value ($000) $21,093 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 108,971 Value ($000) $23,137 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 109,361 Value ($000) $26,447 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 96,507 Value ($000) $26,363 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 96,907 Value ($000) $33,141 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 135,396 Value ($000) $35,072 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 119,719 Value ($000) $30,781 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 184,674 Value ($000) $41,559 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 262,177 Value ($000) $60,712 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 241,055 Value ($000) $38,716 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 219,092 Value ($000) $30,885 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 225,192 Value ($000) $26,179 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 216,327 Value ($000) $32,732 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 293,438 Value ($000) $42,883 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 272,591 Value ($000) $39,428 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 306,675 Value ($000) $38,638 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 388,277 Value ($000) $42,648 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 483,882 Value ($000) $60,921 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 275,541 Value ($000) $35,338 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 214,247 Value ($000) $20,465 Avg Close $96.16 Range $90.00 - $103.46
Q4 2017
Shares 209,347 Value ($000) $20,300 Avg Close $90.03 Range $82.64 - $99.11
Q3 2017
Shares 176,029 Value ($000) $14,961 Avg Close $81.52 Range $77.46 - $85.58
Q2 2017
Shares 156,029 Value ($000) $12,223 Avg Close $75.47 Range $68.43 - $79.55
Q1 2017
Shares 143,870 Value ($000) $11,308 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 123,410 Value ($000) $9,078 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 118,100 Value ($000) $9,362 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 118,100 Value ($000) $9,658 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 72,500 Value ($000) $6,400 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 47,700 Value ($000) $3,836 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 43,700 Value ($000) $3,507 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 8,933 Value ($000) $711 Avg Close $76.58 Range $71.89 - $80.93